Clarke Inc.

CKI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$36,295CA$16,388CA$14,964CA$45,338
% Growth121.5%9.5%-67%–
Cost of Goods SoldCA$0CA$11,351CA$10,988CA$14,900
Gross ProfitCA$36,295CA$16,388CA$14,964CA$3,410
% Margin100%100%100%7.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$11,187CA$12,411CA$11,984CA$12,616
SG&A ExpensesCA$11,187CA$12,411CA$11,984CA$12,616
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$4,025CA$3,853CA$6,210-CA$10,901
Operating ExpensesCA$15,212CA$16,264CA$18,194CA$1,715
Operating IncomeCA$21,083CA$124-CA$3,230CA$5,975
% Margin58.1%0.8%-21.6%13.2%
Other Income/Exp. NetCA$0-CA$3,166-CA$2,130CA$23,078
Pre-Tax IncomeCA$21,083CA$124-CA$3,230CA$29,053
Tax ExpenseCA$5,259CA$208-CA$871CA$7,580
Net IncomeCA$15,824-CA$84-CA$2,359CA$21,473
% Margin43.6%-0.5%-15.8%47.4%
EPS1.16-0.006-0.171.54
% Growth19,116.4%96.4%-111%–
EPS Diluted1.16-0.006-0.171.54
Weighted Avg Shares Out13,65113,77113,94013,951
Weighted Avg Shares Out Dil13,65113,77113,94013,951
Supplemental Information––––
Interest IncomeCA$28CA$11CA$11CA$10
Interest ExpenseCA$2,395CA$3,151CA$2,986CA$2,848
Depreciation & AmortizationCA$3,006CA$2,921CA$2,875CA$2,750
EBITDACA$13,063CA$0CA$0CA$4,751
% Margin36%0%0%10.5%
Clarke Inc. (CKI.TO) Financial Statements & Key Stats | AlphaPilot